CCIA
RHT

Campbell & Co Investment Adviser’s Red Hat Inc RHT Stock Holding History

Campbell & Co Investment Adviser’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-34,596
Closed -$1.94M – 334
2014
Q3 		$1.94M Buy
+34,596
New +$2.02M 1% 32
2013
Q4 		– Sell
-45,104
Closed -$2.08M – 391
2013
Q3 		$2.08M Buy
45,104
+27,104
+151% +$1.37M 0.41% 87
2013
Q2 		$861K Buy
+18,000
New +$877K 0.17% 162

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Campbell & Co Investment Adviser's RHT Position: Q4 2014 in Review

Campbell & Co Investment Adviser sold out of Red Hat Inc (RHT) in Q4 2014, closing a stake of 34,596 shares — an estimated $1.94M sold.

Campbell & Co Investment Adviser first reported a position in RHT in Q2 2013 and held it in 3 quarters. The position peaked at $2.08M in Q3 2013. 406 funds tracked by Wall St. Rank hold RHT as of Q4 2014.

  • Campbell & Co Investment Adviser reported no remaining Red Hat Inc position as of Q4 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 34,596 Red Hat Inc shares in Q4 2014, an estimated $1.94M.
  • Campbell & Co Investment Adviser first reported a position in Red Hat Inc in Q2 2013 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Red Hat Inc position peaked at $2.08M in Q3 2013.
  • 406 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2014, filed 12 Feb 2015.